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Net loans at other companies

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Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableGrossCurrent.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031
(Millions of Dollars)July 4, 2026January 3, 2026
Trade accounts receivable$1,279.0$775.0
Notes receivable77.968.0
Other accounts receivable191.3145.3
Accounts and notes receivable$1,548.2$988.3
Allowance for credit losses(77.2)(68.6)
Accounts and notes receivable, net$1,471.0$919.7

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's net loans?
Stanley Black & Decker (SWK) reported net loans of $77.9M in Q2 2026.
How has Stanley Black & Decker's net loans changed year-over-year?
Stanley Black & Decker's net loans decreased by 15.4% year-over-year, from $92.1M to $77.9M.
What is the long-term trend for Stanley Black & Decker's net loans?
Over 5 years (2020 to 2025), Stanley Black & Decker's net loans has grown at a -15.3% compound annual growth rate (CAGR), from $156.1M to $68M.

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